Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 54,347 | $4.6M | 0.17% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 35,779 | $3.3M | 0.12% | SOLD |
| 3 | EMB | ISHARES TR | — | 27,219 | $2.6M | 0.10% | SOLD |
| 4 | IOO | ISHARES TR | — | 16,748 | $2.1M | 0.08% | SOLD |
| 5 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 64,067 | $2.1M | 0.08% | SOLD |
| 6 | IXN | ISHARES TR | — | 17,988 | $1.9M | 0.07% | SOLD |
| 7 | IETC | ISHARES U S ETF TR | — | 17,786 | $1.8M | 0.07% | SOLD |
| 8 | B | BARRICK MNG CORP | Basic Materials | 28,762 | $1.3M | 0.05% | SOLD |
| 9 | — | ANGLOGOLD ASHANTI PLC | — | 12,012 | $1.0M | 0.04% | SOLD |
| 10 | CRAK | VANECK ETF TRUST | — | 26,649 | $1000K | 0.04% | SOLD |
| 11 | OEF | ISHARES TR | — | 2,851 | $978K | 0.04% | SOLD |
| 12 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,550 | $849K | 0.03% | SOLD |
| 13 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 36,134 | $780K | 0.03% | SOLD |
| 14 | KMX | CARMAX INC | Consumer Cyclical | 16,414 | $634K | 0.02% | SOLD |
| 15 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,299 | $482K | 0.02% | SOLD |
| 16 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 40,689 | $473K | 0.02% | SOLD |
| 17 | ZTS | ZOETIS INC | Healthcare | 3,533 | $445K | 0.02% | SOLD |
| 18 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 36,814 | $443K | 0.02% | SOLD |
| 19 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,603 | $378K | 0.01% | SOLD |
| 20 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 18,066 | $371K | 0.01% | SOLD |
Sector Allocation
Technology
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%